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Alphabet just posted its worst post-earnings drop on record, and if you own XLC or QQQ, you absorbed the hit without buying a single Google share. The reason comes down to a concentration risk buried in your fund that most investors never think to check.

Deutsche Bank's top macro researcher flagged a single date on the calendar as the market's historical autumn floor, and stocks moved exactly as the pattern predicted. Whether the Fed, oil above $113, and a wall of megacap earnings can override that history is the real question.

Something unusual happened in October: the parts of the market farthest from AI surged while megacap tech stalled, and now a record-breaking gap is sitting right in the path of the biggest earnings week of the year.

Davidson Kahn Capital Management LLC raised its position in Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 4.6% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 110,348 shares of the company's stock after acquiring an additional 4,826 shares during the quarter.

Hourglass Capital LLC acquired a new position in shares of Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 12,620 shares of the company's stock, valued at approximately $2,625,000. Several other hedge funds and other